BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.8M
3
+$10.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.73M

Top Sells

1
+$51M
2
+$13.2M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M
5
NEE icon
NextEra Energy
NEE
+$4.93M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.54%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.7M 0.24%
262,920
+151,665
UPS icon
77
United Parcel Service
UPS
$73.2B
$14.4M 0.23%
91,693
-3,365
BMY icon
78
Bristol-Myers Squibb
BMY
$88.8B
$14.4M 0.23%
280,510
-99,303
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31B
$14M 0.23%
77,132
-1,464
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.8M 0.22%
131,465
-28,671
XOM icon
81
Exxon Mobil
XOM
$479B
$13.4M 0.22%
133,339
+101
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.3B
$13.3M 0.22%
169,617
+40,826
HD icon
83
Home Depot
HD
$390B
$12.6M 0.21%
36,379
+845
MDLZ icon
84
Mondelez International
MDLZ
$80.8B
$12.6M 0.2%
173,554
-2,517
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.2B
$12.5M 0.2%
166,366
+9,798
CINF icon
86
Cincinnati Financial
CINF
$23.9B
$12.1M 0.2%
115,819
+1,500
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.9M 0.19%
145,167
+143,350
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11.8M 0.19%
100,657
-21,737
KO icon
89
Coca-Cola
KO
$295B
$11.6M 0.19%
197,510
-1,359
NVO icon
90
Novo Nordisk
NVO
$242B
$10.7M 0.17%
103,881
+607
ROK icon
91
Rockwell Automation
ROK
$39.1B
$10.7M 0.17%
34,332
-475
BDX icon
92
Becton Dickinson
BDX
$54.2B
$10.7M 0.17%
43,850
-204
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$93.7B
$10.5M 0.17%
54,423
+20,886
EMR icon
94
Emerson Electric
EMR
$72.8B
$10M 0.16%
103,351
-4,638
SBUX icon
95
Starbucks
SBUX
$97B
$10M 0.16%
104,363
-5,832
VB icon
96
Vanguard Small-Cap ETF
VB
$67B
$10M 0.16%
46,364
-475
IWB icon
97
iShares Russell 1000 ETF
IWB
$44.7B
$9.93M 0.16%
37,721
+539
ETN icon
98
Eaton
ETN
$145B
$9.72M 0.16%
40,384
-1,105
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$9.7M 0.16%
20,243
+42
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$9.66M 0.16%
+201,376
2 3
4
5 6